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Century Communities

229 hedge funds and large institutions have $1.28B invested in Century Communities in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $5.07M

0.03% more ownership

Funds ownership: 86.33%86.35% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

4% less funds holding

Funds holding: 238229 (-9)

17% less capital invested

Capital invested by funds: $1.54B → $1.28B (-$258M)

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

Holders
229
Holders Change
-9
Holders Change %
-3.78%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
76
Reduced
93
Closed
35
Calls
$15.8M
Puts
$5.07M
Net Calls
+$10.8M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$222M -$3.75M -74,316 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$109M +$4.98M +98,498 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.2M -$2.57M -50,866 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.9M +$18.1M +358,983 +20%
State Street
5
State Street
Massachusetts
$55.9M -$3.61M -71,430 -5%
WHG
6
Westwood Holdings Group
Texas
$52.5M +$2.58M +51,126 +5%
Jennison Associates
7
Jennison Associates
New York
$41.6M +$727K +14,388 +2%
Capital World Investors
8
Capital World Investors
California
$41M
NPIC
9
Neumeier Poma Investment Counsel
California
$32M -$253K -5,000 -0.7%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$31.5M -$5.42M -107,345 -13%
ClearBridge Investments
11
ClearBridge Investments
New York
$28.4M +$5.48M +108,425 +21%
Goldman Sachs
12
Goldman Sachs
New York
$23.8M -$8.53M -168,743 -24%
FCM
13
Forager Capital Management
Alabama
$23.3M +$7.7M +152,400 +42%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.8M -$297K -5,886 -1%
Ameriprise
15
Ameriprise
Minnesota
$19.8M +$7.44M +147,294 +50%
Northern Trust
16
Northern Trust
Illinois
$17.7M +$432K +8,557 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.7M -$684K -13,541 -4%
HA
18
Heartland Advisors
Wisconsin
$14.8M -$2.01M -39,750 -11%
Charles Schwab
19
Charles Schwab
California
$14.4M +$1.05M +20,777 +7%
Morgan Stanley
20
Morgan Stanley
New York
$13.4M +$3.1M +61,275 +26%
First Trust Advisors
21
First Trust Advisors
Illinois
$13M +$4.01M +79,293 +38%
Invesco
22
Invesco
Georgia
$11.6M -$4.34M -85,946 -25%
PCM
23
Peregrine Capital Management
Minnesota
$10.1M -$163K -3,235 -1%
Franklin Resources
24
Franklin Resources
California
$10M +$3.1M +61,283 +38%
BCM
25
Basswood Capital Management
New York
$9.93M +$1.65M +32,663 +17%

CCS Hedge Fund Activity: Q2 2022 in Review

229 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q2 2022, worth a combined $1.28B — down 17% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CCS and 32 opened new positions — a net loss of 3 holders — while 93 trimmed existing stakes and 76 added.

The largest buyer was Wellington Management Group, adding an estimated $18.1M. The largest seller was Victory Capital Management, cutting an estimated $18.4M.

  • 229 institutional investors held Century Communities (CCS) as of Q2 2022, down from 238 in Q1 2022.
  • Funds reported $1.28B of Century Communities stock for Q2 2022, down 17% quarter-over-quarter.
  • 32 funds opened new Century Communities positions in Q2 2022 and 35 closed out, a net change of -3 holders.
  • The largest Century Communities buyer in Q2 2022 was Wellington Management Group, an estimated $18.1M added.
  • The largest Century Communities seller in Q2 2022 was Victory Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2022.